SS Innovations International, Inc.
SSII
$3.34
-$0.28-7.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 398.37% | -43.57% | -50.05% | -28.34% | 3,302.62% |
| Total Receivables | 11.14% | 51.95% | 11.75% | 33.49% | 12.37% |
| Inventory | 0.01% | -14.83% | 9.73% | 27.74% | 40.05% |
| Prepaid Expenses | 20.29% | -7.87% | 45.72% | -9.01% | -8.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.29% | -1.04% | -14.50% | 21.31% | 1.98% |
| Total Current Assets | 35.78% | 0.78% | -4.65% | 6.65% | 73.69% |
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| Total Current Assets | 35.78% | 0.78% | -4.65% | 6.65% | 73.69% |
| Net Property, Plant & Equipment | -4.42% | 10.70% | -2.02% | 12.98% | 20.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.54% | 29.94% | 26.40% | 34.05% | -11.43% |
| Total Assets | 21.99% | 6.68% | -0.57% | 10.28% | 49.71% |
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| Total Accounts Payable | -14.12% | 10.10% | -23.40% | 66.96% | 57.47% |
| Total Accrued Expenses | 6.99% | 69.89% | 115.55% | 26.53% | -5.77% |
| Short-term Debt | -2.51% | 13.64% | 44.26% | -9.14% | -50.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.52% | 69.65% | -3.72% | -3.72% | -10.06% |
| Total Finance Division Other Current Liabilities | 12.37% | 22.50% | -40.61% | 123.87% | 11.70% |
| Total Other Current Liabilities | 12.37% | 22.50% | -40.61% | 123.87% | 11.70% |
| Total Current Liabilities | -0.75% | 23.85% | 8.04% | 30.77% | -29.69% |
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| Total Current Liabilities | -0.75% | 23.85% | 8.04% | 30.77% | -29.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.51% | 13.64% | 44.26% | -9.14% | -50.26% |
| Capital Leases | -10.75% | 2.84% | -7.31% | 2.07% | 2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.24% | 14.87% | 9.77% | 7.05% | 4.85% |
| Total Liabilities | 0.04% | 20.32% | 7.06% | 22.06% | -20.83% |
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| Common Stock & APIC | 22.54% | 1.88% | 2.00% | 2.03% | 57.50% |
| Retained Earnings | -6.42% | -4.63% | -7.50% | -0.52% | -13.01% |
| Treasury Stock & Other | -138.10% | -177.28% | -625.16% | -55.43% | 15.10% |
| Total Common Equity | 42.66% | -3.61% | -5.65% | 3.62% | 201.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.66% | -3.61% | -5.65% | 3.62% | 201.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.66% | -3.61% | -5.65% | 3.62% | 201.36% |
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